ROK · trading date Oct 9, 2026 · previous close $434.70 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$8.34B
Net income
$869.00M
Total assets
$11.22B
Total liabilities
—
Stockholders' equity
$3.65B
Cash & equivalents
$468.00M
Operating income
$1.70B
Operating cash flow
$1.54B
Capital expenditures
$186.00M
Fiscal year 2025, via 10-K filed 2025-11-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
20.4%
Net margin
10.4%
Free cash flow
$1.36B
Free cash flow margin
16.3%
Liabilities / assets
—
Equity / assets
32.6%
CapEx / revenue
2.2%
Operating cash flow / net income
1.78×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Milwaukee, WI 53204
1201 SOUTH 2ND STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:02 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.